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BG
BlackRock Group Portfolio holdings
AUM
$210B
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174B
AUM Growth
+$14.3B
(+9%)
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$217M |
| 2 |
Chevron
CVX
|
+$195M |
| 3 |
Visa
V
|
+$191M |
| 4 |
Danaher
DHR
|
+$181M |
| 5 |
Home Depot
HD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$195M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$94.7M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.84% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Theravance Biopharma
TBPH
$874M
| $302K | ﹤0.01% |
+9,483
| New | +$285K |
|
2327
BGC Group
BGC
$5.58B
| $301K | ﹤0.01% |
62,886
| – | – |
|
|
NTRI
2328
DELISTED
NutriSystem, Inc.
NTRI
| $301K | ﹤0.01% |
17,568
-4,500
| -20% | -$71.8K |
|
|
DNDN
2329
DELISTED
DENDREON CORPORATION
DNDN
| $301K | ﹤0.01% |
131,012
-741,710
| -85% | -$1.74M |
|
|
NILE
2330
DELISTED
Blue Nile, Inc.
NILE
| $300K | ﹤0.01% |
10,688
-12,559
| -54% | -$395K |
|
|
UCTT
2331
Ultra Clean Holdings
UCTT
$4.16B
| $299K | ﹤0.01% |
+33,015
| New | +$316K |
|
|
KERX
2332
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $299K | ﹤0.01% |
19,422
-17,262
| -47% | -$245K |
|
|
WPP
2333
DELISTED
WAUSAU PAPER CORP.
WPP
| $298K | ﹤0.01% |
27,480
-7,993
| -23% | -$88.8K |
|
|
CORE
2334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $295K | ﹤0.01% |
12,912
-6,144
| -32% | -$126K |
|
2335
Fabrinet
FN
$17.1B
| $294K | ﹤0.01% |
+14,277
| New | +$289K |
|
|
ESI
2336
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $293K | ﹤0.01% |
17,560
-9,680
| -36% | -$221K |
|
2337
Myers Industries
MYE
$1.18B
| $292K | ﹤0.01% |
14,540
-4,372
| -23% | -$91.3K |
|
|
EXAR
2338
DELISTED
Exar Corporation
EXAR
| $289K | ﹤0.01% |
25,549
-7,680
| -23% | -$84.2K |
|
2339
FIVE9
FIVN
$1.77B
| $288K | ﹤0.01% |
+39,952
| New | +$281K |
|
2340
Five Below
FIVE
$11.2B
| $285K | ﹤0.01% |
7,120
-14,451
| -67% | -$552K |
|
2341
Columbia Sportswear
COLM
$3.19B
| $281K | ﹤0.01% |
6,798
-2,998
| -31% | -$125K |
|
|
NXTM
2342
DELISTED
NxStage Medical Inc.
NXTM
| $280K | ﹤0.01% |
19,526
-19,325
| -50% | -$252K |
|
|
SOHU
2343
Sohu.com
SOHU
$336M
| $278K | ﹤0.01% |
4,813
-30,970
| -87% | -$1.81M |
|
2344
National Presto Industries
NPK
$891M
| $274K | ﹤0.01% |
3,769
-775
| -17% | -$55.7K |
|
2345
Orion Group Holdings
ORN
$514M
| $274K | ﹤0.01% |
25,336
-5,962
| -19% | -$69.5K |
|
|
FSGI
2346
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $273K | ﹤0.01% |
+125,915
| New | +$252K |
|
|
AMWD
2347
DELISTED
American Woodmark
AMWD
| $272K | ﹤0.01% |
8,529
-2,000
| -19% | -$61K |
|
|
GDP
2348
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $269K | ﹤0.01% |
9,747
-25,501
| -72% | -$637K |
|
2349
Harte-Hanks
HHS
| $268K | ﹤0.01% |
3,721
-2,353
| -39% | -$182K |
|
|
KG
2350
Kestrel Group
KG
$71.3M
| $266K | ﹤0.01% |
1,101
+74
| +7% | +$18K |
|
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BlackRock Group's Q2 2014 Portfolio in Review
As of Q2 2014, BlackRock Group held 2,964 positions worth $174B, up 9% from $160B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock Group deployed $6.03B of net new capital in Q2 2014, opening 223 new positions and adding to 1,020 existing holdings. Its largest new stake was Navient: 3,117,533 shares worth $55.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vale S A, an estimated $195M trimmed.
- BlackRock Group's largest Q2 2014 buy was Navient: 3,117,533 shares worth $55.2M.
- BlackRock Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $217M increase.
- BlackRock Group's biggest Q2 2014 reduction was Vale S A, cutting an estimated $195M.
- BlackRock Group fully exited Pentair in Q2 2014, selling an estimated $131M.
- BlackRock Group's ten largest holdings make up 15% of its $174B portfolio in Q2 2014.
- BlackRock Group opened 223 new positions and closed 145 in Q2 2014.
- BlackRock Group's portfolio value rose 9% quarter-over-quarter to $174B.
Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.